TPEX:8038 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	169.27	191.19	242.18	137.32	165.39	98.49
Short-Term Investments	-	-	-	-	-	113.92
Cash & Short-Term Investments	169.27	191.19	242.18	137.32	165.39	212.41
Cash Growth	-13.50%	-21.06%	76.37%	-16.98%	-22.14%	-39.37%
Accounts Receivable	240.46	108.74	84.69	132.43	17.4	50.72
Other Receivables	0.62	0.23	0.18	0.53	0.33	-
Receivables	241.08	108.97	84.88	132.97	17.72	50.72
Inventory	217.07	117.77	122.51	86.07	111.49	140
Prepaid Expenses	16.34	27.98	27.99	36.86	32.81	30.93
Other Current Assets	15.23	6.3	8.3	21.88	18.38	1.13
Total Current Assets	658.97	452.2	485.86	415.09	345.8	435.2
Property, Plant & Equipment	565.55	582.42	598.33	622.11	641.51	663.09
Long-Term Investments	2.33	2.33	-	-	-	-
Goodwill	-	-	-	-	-	7.12
Other Intangible Assets	30.86	32.13	34.12	36.02	37.49	41.77
Long-Term Deferred Tax Assets	0.39	0.39	0.46	0.23	0.32	0.4
Other Long-Term Assets	2.27	5.23	2.89	3.13	1.45	2.35
Total Assets	1,260	1,075	1,122	1,077	1,027	1,150
Accounts Payable	107.66	33.66	5.34	12.41	3.33	12.5
Short-Term Debt	358	310.76	88	106.17	13.92	-
Current Portion of Long-Term Debt	-	-	224	75	25	23
Current Portion of Leases	4.87	5.09	3.97	4.37	3.92	2.29
Current Unearned Revenue	3.51	7.4	1.91	3.08	2.39	2.21
Other Current Liabilities	43.07	19.35	15.79	13.52	12.9	11.47
Total Current Liabilities	517.12	376.25	339.01	214.55	61.45	51.46
Long-Term Debt	-	-	-	180	255	257
Long-Term Leases	215.89	218.33	219.92	224.01	225.58	230.92
Pension & Post-Retirement Benefits	-	5.22	5.59	4.52	5.05	5.56
Other Long-Term Liabilities	6.47	1.27	2.15	1.59	1.51	1.61
Total Liabilities	740.13	601.06	566.67	624.67	548.6	546.55
Common Stock	622.78	628.74	628.74	598.54	598.14	598.14
Additional Paid-In Capital	123.7	124.4	122.87	51.06	205.73	204.69
Retained Earnings	-291.71	-329.22	-233.31	-232.42	-364.55	-243.54
Treasury Stock	-	-19.49	-19.49	-19.49	-19.49	-19.49
Total Common Equity	454.78	404.43	498.82	397.7	419.83	539.8
Minority Interest	65.47	69.21	56.19	54.21	58.14	63.57
Shareholders' Equity	520.25	473.64	555	451.9	477.97	603.37
Total Liabilities & Equity	1,260	1,075	1,122	1,077	1,027	1,150
Total Debt	578.76	534.17	535.89	589.55	523.43	513.21
Net Cash (Debt)	-409.49	-342.98	-293.71	-452.24	-358.03	-300.8
Net Cash Per Share	-6.58	-5.51	-4.72	-7.63	-6.05	-5.06
Filing Date Shares Outstanding	62.28	62.28	62.28	59.26	59.22	59.22
Total Common Shares Outstanding	62.28	62.28	62.28	59.26	59.22	59.22
Working Capital	141.85	75.95	146.85	200.53	284.34	383.73
Book Value Per Share	7.30	6.49	8.01	6.71	7.09	9.12
Tangible Book Value	423.92	372.3	464.69	361.68	382.34	490.91
Tangible Book Value Per Share	6.81	5.98	7.46	6.10	6.46	8.29
Buildings	468.53	470.66	471.58	470.93	470.93	470.93
Machinery	65.14	66.27	60.31	60.65	61.82	60.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.